IShares Regional Etf Forecast - Total Risk Alpha
| IAT Etf | USD 54.17 0.01 0.02% |
IShares Etf Forecast is based on your current time horizon.
IShares |
| Check IShares Regional Volatility | Backtest IShares Regional | Information Ratio |
IShares Regional Trading Date Momentum
| On December 10 2024 iShares Regional Banks was traded for 54.17 at the closing time. Highest IShares Regional's price during the trading hours was 54.91 and the lowest price during the day was 53.77 . The net volume was 186.4 K. The overall trading history on the 10th of December had no short-term effect on price fluctuation. The trading date delta to current price is 0.63% . |
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Other Forecasting Options for IShares Regional
For every potential investor in IShares, whether a beginner or expert, IShares Regional's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IShares Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IShares. Basic forecasting techniques help filter out the noise by identifying IShares Regional's price trends.IShares Regional Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares Regional etf to make a market-neutral strategy. Peer analysis of IShares Regional could also be used in its relative valuation, which is a method of valuing IShares Regional by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
iShares Regional Banks Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of IShares Regional's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of IShares Regional's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
IShares Regional Market Strength Events
Market strength indicators help investors to evaluate how IShares Regional etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares Regional shares will generate the highest return on investment. By undertsting and applying IShares Regional etf market strength indicators, traders can identify iShares Regional Banks entry and exit signals to maximize returns.
| Accumulation Distribution | 3870.56 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 54.34 | |||
| Day Typical Price | 54.28 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.01) |
IShares Regional Risk Indicators
The analysis of IShares Regional's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in IShares Regional's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ishares etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.9256 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.52 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 0.8567 | |||
| Expected Short fall | (1.49) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
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Check out Historical Fundamental Analysis of IShares Regional to cross-verify your projections. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of iShares Regional Banks is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Regional's value that differs from its market value or its book value, called intrinsic value, which is IShares Regional's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Regional's market value can be influenced by many factors that don't directly affect IShares Regional's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Regional's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Regional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Regional's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.